Bright Horizons Family Solutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$712,222	$733,698	$801,335	$731,570
Gross Profit	162,302	140,457	215,572	182,550
EBITDA	88,182	70,242	144,892	108,786
EBIT	64,949	45,495	120,846	86,052
Net Income	34,108	21,740	78,552	54,775
Net Change In Cash	712,222	733,698	801,335	731,570
Free Cash Flow	87,600	112,478	-42,446	115,384
Cash	134,209	140,584	123,442	194,585
Basic Shares	54,704	56,648	57,680	57,832

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,933,607	$2,686,013	$2,418,257	$2,020,487
Gross Profit	691,048	619,606	531,724	478,653
EBITDA	408,067	344,537	281,922	257,810
EBIT	314,665	246,619	171,241	151,668
Net Income	193,116	140,191	74,049	80,641
Net Change In Cash	2,933,607	2,686,013	2,418,257	2,020,487
Free Cash Flow	256,363	240,151	165,120	117,915
Cash	140,584	110,327	71,568	36,224
Basic Shares	57,422	58,472	57,932	58,490